Alta Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,919
| Closed | -$204K | – | 95 |
|
2024
Q3 | $204K | Buy |
+1,919
| New | +$204K | 0.01% | 88 |
|
2023
Q4 | – | Sell |
-2,932
| Closed | -$254K | – | 96 |
|
2023
Q3 | $254K | Sell |
2,932
-182
| -6% | -$15.8K | 0.02% | 79 |
|
2023
Q2 | $260K | Buy |
3,114
+117
| +4% | +$9.75K | 0.02% | 82 |
|
2023
Q1 | $306K | Sell |
2,997
-424
| -12% | -$43.3K | 0.02% | 80 |
|
2022
Q4 | $301K | Buy |
3,421
+539
| +19% | +$47.5K | 0.02% | 77 |
|
2022
Q3 | $230K | Sell |
2,882
-279
| -9% | -$22.3K | 0.02% | 77 |
|
2022
Q2 | $359K | Buy |
3,161
+24
| +0.8% | +$2.73K | 0.03% | 75 |
|
2022
Q1 | $341K | Buy |
3,137
+49
| +2% | +$5.33K | 0.02% | 79 |
|
2021
Q4 | $366K | Sell |
3,088
-131
| -4% | -$15.5K | 0.02% | 80 |
|
2021
Q3 | $476K | Sell |
3,219
-2,103
| -40% | -$311K | 0.03% | 70 |
|
2021
Q2 | $1.21M | Buy |
5,322
+1,910
| +56% | +$433K | 0.03% | 67 |
|
2021
Q1 | $773K | Buy |
3,412
+2,001
| +142% | +$453K | 0.02% | 76 |
|
2020
Q4 | $328K | Sell |
1,411
-1,111
| -44% | -$258K | 0.02% | 77 |
|
2020
Q3 | $741K | Hold |
2,522
| – | – | 0.02% | 71 |
|
2020
Q2 | $543K | Hold |
2,522
| – | – | 0.02% | 76 |
|
2020
Q1 | $490K | Buy |
2,522
+1,410
| +127% | +$274K | 0.02% | 75 |
|
2019
Q4 | $235K | Buy |
+1,112
| New | +$235K | 0.02% | 83 |
|